CellaVision AB (CEVI) — Financial Flexibility Index
CellaVision AB (CEVI) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of Skr70.22 Million (operating CF Skr51.43 Million minus capex Skr18.79 Million) represents 0% of total liabilities (Skr207.31 Million). Check CEVI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CellaVision AB Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for CellaVision AB across 20 annual periods. For the full cash flow conversion analysis, see CellaVision AB cash flow conversion.
Annual Financial Flexibility Index for CellaVision AB (2006–2025)
Year-by-year free cash flow to debt coverage for CellaVision AB. Explore CEVI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | Skr219.34 Million | Skr200.53 Million | Skr207.31 Million | ▼ -24.9% |
| 2024 | 1.41x | Skr276.19 Million | Skr198.44 Million | Skr196.16 Million | ▲ +5.7% |
| 2023 | 1.33x | Skr282.91 Million | Skr196.44 Million | Skr212.32 Million | ▲ +61.2% |
| 2022 | 0.83x | Skr206.72 Million | Skr137.28 Million | Skr250.12 Million | ▼ -4.5% |
| 2021 | 0.87x | Skr244.02 Million | Skr159.72 Million | Skr281.93 Million | ▲ +96.9% |
| 2020 | 0.44x | Skr104.78 Million | Skr71.12 Million | Skr238.41 Million | ▼ -10.9% |
| 2019 | 0.49x | Skr144.68 Million | Skr125.99 Million | Skr293.34 Million | ▼ -57.7% |
| 2018 | 1.17x | Skr96.06 Million | Skr74.07 Million | Skr82.41 Million | ▼ -40.5% |
| 2017 | 1.96x | Skr117.00 Million | Skr87.90 Million | Skr59.75 Million | ▲ +8.5% |
| 2016 | 1.81x | Skr90.77 Million | Skr76.57 Million | Skr50.27 Million | ▼ -31.4% |
| 2015 | 2.63x | Skr97.19 Million | Skr88.00 Million | Skr36.91 Million | ▲ +150.7% |
| 2014 | 1.05x | Skr53.52 Million | Skr39.78 Million | Skr50.95 Million | ▲ +50.7% |
| 2013 | 0.70x | Skr39.06 Million | Skr27.27 Million | Skr56.06 Million | ▲ +65.4% |
| 2012 | 0.42x | Skr22.60 Million | Skr11.49 Million | Skr53.64 Million | ▼ -41.5% |
| 2011 | 0.72x | Skr37.92 Million | Skr32.02 Million | Skr52.66 Million | ▲ +118.3% |
| 2010 | 0.33x | Skr16.19 Million | Skr11.46 Million | Skr49.08 Million | ▼ -59.9% |
| 2009 | 0.82x | Skr31.69 Million | Skr20.58 Million | Skr38.55 Million | ▲ +231.3% |
| 2008 | 0.25x | Skr12.53 Million | Skr1.27 Million | Skr50.49 Million | ▼ -58.4% |
| 2007 | 0.60x | Skr14.36 Million | Skr6.67 Million | Skr24.05 Million | ▲ +410.6% |
| 2006 | 0.12x | Skr2.76 Million | Skr950.00K | Skr23.60 Million | — |